Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 82 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $9,172,158,155.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Sep 2023, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (14.38%), (GOOG) ALPHABET INC-CL C (11.64%), (MA) MASTERCARD INC - A (10.29%), (NSRGY) NESTLE SA-SPONS ADR (9.70%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (6.74%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $9,172M+
Period: 2023 Q3
Number of stock: 82
Update: 14 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NSRGF
NESTLE SA-REG
0.05%
39,870
$113.40
6.92% $105.56
$4,521,331
NSRGY
NESTLE SA-SPONS ADR
9.70%
7,859,532
$113.17
6.79% $105.49
$889,463,206
-1.99% (-159,611)
-0.20%
NFLX
NETFLIX INC
4.78%
1,149,860
$377.60
62.48% $613.52
$434,187,230
-1.21% (-14,127)
-0.06%
ORCL
ORACLE CORP
0.00%
3,618
$105.92
14.83% $121.63
$383,219
+0.36% (+13)
+0.00%
OUT
OUTFRONT MEDIA INC
0.01%
93,669
$10.10
51.58% $15.31
$946,057
-4.35% (-4,255)
-0.00%
PEP
PEPSICO INC
0.03%
13,696
$169.44
5.91% $179.46
$2,320,790
-0.11% (-14)
-0.00%
PDRDF
PERNOD RICARD SA
5.15%
2,823,890
$167.12
2.74% $162.55
$471,938,910
-1.35% (-38,536)
-0.07%
PRNDY
PERNOD RICARD SA - SPON ADR
0.01%
17,544
$33.42
2.74% $32.51
$586,403
+0.08% (+14)
+0.00%
PM
PHILIP MORRIS INTERNATIONAL
6.30%
6,240,303
$92.58
8.63% $100.57
$577,727,289
-1.17% (-74,068)
-0.07%
PXD
PIONEER NATURAL RESOURCES CO
0.01%
2,304
$229.55
17.46% $269.62
$528,883
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
11,268
$122.77
31.42% $161.34
$1,383,372
PG
PROCTER & GAMBLE CO/THE
0.06%
36,684
$145.86
14.16% $166.51
$5,350,728
-0.11% (-39)
-0.00%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
4,500
$70.72
14.38% $60.55
$318,260
SWZ
SWISS HELVETIA FUND
0.02%
266,253
$7.64
4.71% $8.00
$2,034,175
+1.61% (+4,208)
+0.00%
TFC
TRUIST FINANCIAL CORP
0.00%
10,571
$28.61
40.44% $40.18
$302,448
+0.95% (+99)
+0.00%
UL
UNILEVER PLC-SPONSORED ADR
0.05%
99,284
$49.40
10.28% $54.48
$4,904,630
-96.44% (-2,692,172)
-1.45%
UNP
UNION PACIFIC CORP
0.05%
21,763
$203.63
21.07% $246.54
$4,431,563
+0.31% (+68)
+0.00%
V
VISA INC-CLASS A SHARES
0.83%
308,147
$230.01
22.39% $281.50
$70,876,920
-0.80% (-2,498)
-0.01%
VMC
VULCAN MATERIALS CO
0.12%
53,103
$202.02
33.90% $270.50
$10,727,868
-0.94% (-505)
-0.00%
WMT
WALMART INC
0.01%
3,455
$159.93
62.59% $59.83
$552,558
20 of 82

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LVMUY
LVMH MOET HENNESSY-UNSP ADR
1,124
-0.00%
UNLYF
UNILEVER PLC
44,000
-0.02%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.